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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$12.8M
Cap. Flow
-$2.02M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
46
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.57M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.48M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.16M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$999K
4
AAPL icon
Apple
AAPL
+$991K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$978K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.97%
2 Technology 6.91%
3 Consumer Discretionary 1.29%
4 Communication Services 0.98%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
51
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$506K 0.22%
9,500
-246
-3% -$14.7K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$495K 0.21%
22,258
-75
-0.3% -$1.84K
PG icon
53
Procter & Gamble
PG
$334B
$481K 0.21%
3,806
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$480K 0.21%
5,023
-837
-14% -$92.8K
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$474K 0.2%
13,610
+10
+0.1% +$394
VZ icon
56
Verizon
VZ
$208B
$474K 0.2%
12,493
+173
+1% +$7.71K
ELV icon
57
Elevance Health
ELV
$85.5B
$471K 0.2%
1,037
+1
+0.1% +$478
IPAY icon
58
Amplify Mobile Payments ETF
IPAY
$186M
$461K 0.2%
12,202
– –
DRIV icon
59
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$456K 0.2%
22,658
-309
-1% -$7.17K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$446K 0.19%
4,961
-2
-0% -$196
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$428K 0.18%
17,159
+11
+0.1% +$276
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$416K 0.18%
7,301
-245
-3% -$15K
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$15.6B
$413K 0.18%
8,874
+10
+0.1% +$511
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$395K 0.17%
16,237
+12
+0.1% +$296
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$387K 0.17%
8,576
-249
-3% -$11.9K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$386K 0.17%
2,266
– –
FAN icon
67
First Trust Global Wind Energy ETF
FAN
$250M
$382K 0.16%
25,273
+2,079
+9% +$36.8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$373K 0.16%
6,658
-1,021
-13% -$63.6K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.9B
$371K 0.16%
14,404
+14
+0.1% +$400
ADP icon
70
Automatic Data Processing
ADP
$114B
$362K 0.16%
1,600
-5
-0.3% -$1.18K
LUV icon
71
Southwest Airlines
LUV
$19.4B
$352K 0.15%
11,425
– –
ABNB icon
72
Airbnb
ABNB
$112B
$327K 0.14%
3,117
– –
PFE icon
73
Pfizer
PFE
$159B
$313K 0.14%
7,164
+230
+3% +$11.2K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$300K 0.13%
4,012
+8
+0.2% +$611
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$300K 0.13%
9,750
-710
-7% -$23.9K
1 2
3
4 5

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TOGEPT
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CA
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SC
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
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IAM
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RCGI
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WealthOne's Q3 2022 Portfolio in Review

As of Q3 2022, WealthOne held 121 positions worth $232M, down 5.2% from $244M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WealthOne's Q3 2022 filing shows 46 increased, 51 reduced and 14 closed positions. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WealthOne added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.24M increase.
  • WealthOne's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.15M.
  • WealthOne fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $628K.
  • WealthOne's ten largest holdings make up 62% of its $232M portfolio in Q3 2022.
  • WealthOne opened 0 new positions and closed 14 in Q3 2022.
  • WealthOne's portfolio value fell 5.2% quarter-over-quarter to $232M.

Based on WealthOne's 13F filing for Q3 2022, filed 18 Oct 2022.